Financial data

Consolidated Balance Sheet
September 30, 2015
Millions of yen
2015

ASSETS
Current assets:
CashTime dsposits
Short-term investments
Notes and accounts receivable:
Trade
Unconsolidated subsidiaries and affiliates
Other￥

Allowance for doubtful accounts

Inventories
Deferred tax assets
Other current assets
Total current assets
Investments and advances:
Investments in securities
Investments in and advances to unconsolidated
subsidiaries and affiliates
Property, plant and equipment:
Buildings and structures
Machinery and equipment
Lease assets
Accumulated depreciation
LandConstruction in progress
Deferred tax assets
Other assets
Total assets.

Thousands ofU.S.dollars
2015￥

68,918
2,419
3,000

＄

574,509
20,16625,008245,736
4,884
19,998
270,618(1,973)
268,645

2,048,488
40,714
166,7032,255,905(16,450)
2,239,455

175,080
16,121
16,829551,012

1,459,482
134,389
140,290
4,593,299

75,328627,947

25,395
100,723

211,692
839,639

274,663
858,042
2,735
1,135,440(812,561)
322,879
61,83442,911
427,624
10,07917,487
1,106,925

2,289,6237,152,731
22,797
9,465,151(6,773,597)
2,691,554
515,462
357,7083,564,724
84,013
145,774
9,227,449＄

Millions of yen
2015

LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans
Current portion of long-term debt
Notes and accounts payable:
Trade
Unconsolidated subsidiaries and affiliates
Construction
Other

￥

Income tax payable
Accrued expenses
Other current liabilities
Total current liabilities
Long-term debt
Accrued indemnities from retirement benefit plan
Accrued severance indemnities for members of the boardof directors and corporate auditors
Deferred tax liabilities
Other liabilities
Total liabilities
Net assets:
Shareholders' equity:
Common stock:
Authorized ― 1,200,000 thousand shares
Issued ― 343,286 thousand shares
Capital surplus
Retained earnings
Less: Treasury shares
Evaluation and conversion difference:
Unrealized gain on other securities
Translation adjustments on foreign currency financial statements
Remeasurements of defined benefit plans
Minority interests in consolidated subsidiaries
Total net assets
Total liabilities and net assets￥Conversion rate: ￥119.96 per U.S. dollar

Thousands of
U.S.dollars
2015

66,09731,087＄550,992
259,145

181,041
10,942
10,25017,880220,113

1,509,183
91,21585,443
149,049
1,834,890

6,119
48,954
21,873394,243

51,007
408,090
182,334
3,286,458

135,638
66,931

1,130,696
557,946

1,127
1,727
6,847
606,513

9,389
14,39457,0805,055,963

45,591
111,566
276,447(408)

380,055
930,030
2,304,495(3,404)30,484
12,478(847)
25,101
500,4121,106,925

254,120
104,015(7,068)209,243
4,171,4869,227,449＄

Financial data

Consolidated Statement of Income and Retained Earnings
for the six months ended September 30, 2015

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income (expenses):
Interest and dividend income
Interest expense
Foreign currency exchange gain, net
Loss on sales or disposal of property,
plant and equipment, net
Equity in earnings of unconsolidated subsidiaries
and affiliates
Other, net

Income before income taxes and items listed below
Income taxes:
Current
Deferred
Minority interests in net income ofconsolidated subsidiaries
Net income
Consolidated retained earnings:
Balance at beginning of the year
Cash dividends
Balance at end of the year

Millions of yen
2015￥
701,818592,276
109,542
69,14840,394

Thousands of
U.S.dollars
2015＄
5,850,428
4,937,277
913,151
576,422336,7291,295(1,536)455

10,797(12,805)
3,794(1,606)(13,388)

924
545
77

7,706
4,541
645

40,471

337,374

8,275
2,282

68,97319,027

1,523
28,391

12,699236,675

254,916(6,860)276,447

2,125,009(57,189)2,304,495￥＄Per share:
Net income
Cash dividends

yen￥ 82.78
21.00

U.S.dollars＄ 0.760.19

Weighted average number of common shares
outstanding (thousands)

342,981342,981Financial data

Consolidated Statement of Cash Flowsfor the six months ended September 30, 2015
Thousands ofU.S.dollars
2015

Millions of yen
2015
Cash flows from operating activities:
Income before income taxes
Depreciation and amortization
Equity in earnings of unconsolidated subsidiaries
and affiliates
Notes and accounts receivable
Inventories
Notes and accounts payable
Bonuses to directors and corporate auditors
Payment of income taxes
Other, net
Net cash provided by operating activities￥

40,471
28,915＄337,374
241,040(924)(1,543)597(9,942)(465)(11,420)(3,288)42,401(7,706)(12,864)
4,977(82,877)(3,877)(95,199)(27,405)
353,463

Cash flows from investing activities:
Decrease in time deposits
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Increase in investments in securities
Decrease in loans receivable
Other, net
Net cash used by investing activities

131(32,394)
3,098
(908)
183
(1,160)(31,050)

1,089(270,043)
25,828(7,571)
1,528(9,666)(258,835)

Cash flows from financing activities:
Increase in short-term loans
Decrease in long-term debt
Cash dividends
Other, net
Net cash used by financing activities

30,938(24,370)(7,843)(868)(2,143)257,902(203,156)(65,379)(7,234)(17,867)

Exchange difference of cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

(2,708)6,500
65,41871,918(22,572)
54,189545,329599,518￥＄